Featured 13F manager
Maverick Capital Ltd Lee Ainslie
Dallas, TX 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $11.3B
- 177 Positions
- 2026 Q2
- +30.6% QoQ
- Top 5 24.0%
Portfolio
top 5 24.0% · top 10 42.9%
- NVDA - Nvidia 5.4%
- AMD - Advanced Micro Devices 5.0%
- ALAB - Astera Labs 4.6%
- INTC - Intel 4.5%
- GOOG - Alphabet · CL C 4.5%
- AMZN - Amazon 4.3%
- NU · CL A 4.2%
- META - Meta Platforms · CL A 3.8%
- GFL - Gfl Environmental 3.3%
- NTRA - Natera 3.3%
- TSM - Taiwan Semiconductor 3.0%
- DKS - Dicks Sporting Goods 2.9%
- Other 51.2%
AUM over time
Book
| CPNG - Coupang · CL A | 18.14% | Reduce −25.7% | 54,256,308 | $17.79 | $965M | −18,781,036 | −$217M |
| AMZN - Amazon | 4.23% | Reduce −13.1% | 1,247,318 | $180.38 | $225M | −188,564 | +$7M |
| NVDA - Nvidia | 3.58% | Add +6.3% | 210,759 | $903.56 | $190M | +12,542 | +$92M |
| PM - Philip Morris Intl | 3.24% | Add +20.9% | 1,884,414 | $91.62 | $173M | +326,064 | +$26M |
| JLL - Jones Lang Lasalle | 2.97% | Add +24.6% | 811,390 | $195.09 | $158M | +160,297 | +$35M |
| NU · CL A | 2.70% | Reduce −15.9% | 12,053,051 | $11.93 | $144M | −2,275,537 | +$24M |
| V - VISA · CL A | 2.41% | Reduce −3.6% | 459,858 | $279.08 | $128M | −17,356 | +$4M |
| CRM - Salesforce | 2.40% | Add +14.5% | 424,011 | $301.18 | $128M | +53,735 | +$30M |
| SWX - Southwest Gas | 2.37% | Add +48.0% | 1,660,089 | $76.13 | $126M | +538,101 | +$55M |
| CPT - Camden Ppty Tr | 2.07% | Add +57.1% | 1,121,458 | $98.40 | $110M | +407,496 | +$39M |
| STX - Seagate | 2.04% | Add +5.7% | 1,166,616 | $93.05 | $109M | +62,883 | +$14M |
| RCKT - Rocket Pharmaceuticals | 1.97% | Reduce −3.6% | 3,888,312 | $26.94 | $105M | −145,756 | −$16M |
| Springworks Therapeutics | 1.77% | Reduce −33.6% | 1,908,630 | $49.22 | $94M | −964,586 | −$11M |
| EA - Electronic Arts | 1.75% | New | 702,830 | $132.67 | $93M | +702,830 | +$93M |
| GFL - Gfl Environmental | 1.74% | New | 2,690,397 | $34.50 | $93M | +2,690,397 | +$93M |
| DASH - Doordash · CL A | 1.74% | Reduce −28.1% | 673,507 | $137.72 | $93M | −263,798 | +$65K |
| SCHW - Schwab Charles | 1.73% | Add +31.2% | 1,273,057 | $72.34 | $92M | +302,840 | +$25M |
| BAX - Baxter Intl | 1.70% | Reduce −2.6% | 2,119,759 | $42.74 | $91M | −56,455 | +$6M |
| CART - Maplebear | 1.66% | Add +101.0% | 2,369,782 | $37.29 | $88M | +1,190,510 | +$61M |
| LPLA - Lpl Finl | 1.64% | Reduce −31.9% | 330,432 | $264.20 | $87M | −154,668 | −$23M |
| UBER - UBER Technologies | 1.59% | Reduce −31.6% | 1,097,134 | $76.99 | $84M | −506,709 | −$14M |
| MSFT - Microsoft | 1.45% | Reduce −9.1% | 183,831 | $420.72 | $77M | −18,373 | +$1M |
| META - Meta Platforms · CL A | 1.39% | Reduce −50.9% | 152,689 | $485.58 | $74M | −158,297 | −$36M |
| ALAB - Astera Labs | 1.39% | New | 996,750 | $74.19 | $74M | +996,750 | +$74M |
| NTRA - Natera | 1.37% | New | 798,682 | $91.46 | $73M | +798,682 | +$73M |
| TSM - Taiwan Semiconductor Mfg | 1.29% | Add +1.7% | 504,022 | $136.05 | $69M | +8,310 | +$17M |
| QDEL - Quidelortho | 1.22% | New | 1,356,251 | $47.94 | $65M | +1,356,251 | +$65M |
| MELI - Mercadolibre | 1.16% | Add +31.3% | 40,765 | $1,512 | $62M | +9,720 | +$13M |
| DHR - Danaher | 1.03% | Reduce −23.6% | 220,195 | $249.72 | $55M | −67,921 | −$12M |
| SBUX - Starbucks | 1.01% | Add +1492.2% | 587,158 | $91.39 | $54M | +550,280 | +$50M |
| AMD - Advanced Micro Devices | 0.98% | Add +5029.3% | 290,269 | $180.49 | $52M | +284,610 | +$52M |
| IVVD - Invivyd | 0.98% | Add +25.9% | 11,765,787 | $4.44 | $52M | +2,421,838 | +$15M |
| DPZ - Dominos Pizza | 0.96% | Reduce −63.3% | 102,556 | $496.88 | $51M | −176,690 | −$64M |
| TWLO - Twilio · CL A | 0.92% | Add +34.1% | 798,989 | $61.15 | $49M | +203,102 | +$4M |
| WVE - Wave Life Sciences | 0.89% | Reduce −9.0% | 7,688,079 | $6.17 | $47M | −759,725 | +$5M |
| Viridian Therapeutics | 0.89% | Add +15.8% | 2,692,414 | $17.51 | $47M | +366,573 | −$4M |
| HUM - Humana | 0.89% | Reduce −42.8% | 135,837 | $346.72 | $47M | −101,814 | −$62M |
| SHC - Sotera Health | 0.81% | New | 3,567,120 | $12.01 | $43M | +3,567,120 | +$43M |
| NDAQ - Nasdaq | 0.75% | New | 629,193 | $63.10 | $40M | +629,193 | +$40M |
| TMUS - T-Mobile US | 0.71% | Reduce −39.3% | 230,720 | $163.22 | $38M | −149,583 | −$23M |
| EL - Estee Lauder · CL A | 0.65% | Add +2260.0% | 222,665 | $154.15 | $34M | +213,230 | +$33M |
| W - Wayfair · CL A | 0.63% | New | 493,710 | $67.88 | $34M | +493,710 | +$34M |
| COHR - Coherent | 0.62% | New | 548,133 | $60.62 | $33M | +548,133 | +$33M |
| GUTS - Fractyl Health | 0.59% | New | 4,254,668 | $7.40 | $31M | +4,254,668 | +$31M |
| PLNT - Planet Fitness · CL A | 0.59% | New | 500,371 | $62.63 | $31M | +500,371 | +$31M |
| CNC - Centene Del | 0.57% | Hold | 384,406 | $78.48 | $30M | — | — |
| LRCX - Lam Research | 0.54% | Add +6.3% | 29,462 | $971.57 | $29M | +1,756 | +$7M |
| Verona Pharma | 0.54% | Add +7.2% | 1,775,809 | $16.09 | $29M | +119,317 | −$4M |
| SGI - Tempur Sealy Intl | 0.51% | New | 479,475 | $56.82 | $27M | +479,475 | +$27M |
| PCVX - Vaxcyte | 0.46% | New | 355,131 | $68.31 | $24M | +355,131 | +$24M |
| ARES - Ares Management · CL A | 0.44% | New | 174,739 | $132.98 | $23M | +174,739 | +$23M |
| DAWNGBX | 0.39% | New | 1,256,570 | $16.52 | $21M | +1,256,570 | +$21M |
| TROW - T. Rowe Price | 0.36% | New | 155,248 | $121.92 | $19M | +155,248 | +$19M |
| MCO - Moodys | 0.29% | Add +3122.7% | 39,736 | $393.03 | $16M | +38,503 | +$15M |
| EVR - Evercore · CLASS A | 0.29% | New | 79,903 | $192.59 | $15M | +79,903 | +$15M |
| AHCO - Adapthealth | 0.29% | Add +5.4% | 1,320,503 | $11.51 | $15M | +67,268 | +$6M |
| RDDT - Reddit · CL A | 0.28% | New | 300,000 | $49.32 | $15M | +300,000 | +$15M |
| Global Technolgy Acqstn | 0.25% | Hold | 1,200,000 | $10.90 | $13M | — | — |
| JHG - Janus Henderson Group | 0.15% | New | 241,638 | $32.89 | $8M | +241,638 | +$8M |
| CRISEUR - Curis | 0.12% | Hold | 582,273 | $10.87 | $6M | — | — |
| GAP | 0.11% | New | 206,586 | $27.55 | $6M | +206,586 | +$6M |
| WING - Wingstop | 0.09% | New | 13,277 | $366.40 | $5M | +13,277 | +$5M |
| ABNB - Airbnb · CL A | 0.08% | New | 27,321 | $164.96 | $5M | +27,321 | +$5M |
| FDX - Fedex | 0.07% | Reduce −2.5% | 13,722 | $289.74 | $4M | −355 | +$415K |
| SFM - Sprouts Fmrs Mkt | 0.07% | New | 59,101 | $64.48 | $4M | +59,101 | +$4M |
| KMX - Carmax | 0.07% | New | 40,202 | $87.11 | $4M | +40,202 | +$4M |
| EBAY - EBAY Inc | 0.06% | Add +107.9% | 63,932 | $52.78 | $3M | +33,178 | +$2M |
| CRBU - Caribou Biosciences | 0.06% | Hold | 652,542 | $5.14 | $3M | — | — |
| MTCH - Match Group | 0.06% | New | 89,370 | $36.28 | $3M | +89,370 | +$3M |
| Jack In The Box | 0.06% | Add +26.1% | 46,884 | $68.48 | $3M | +9,700 | +$175K |
| HRB | 0.06% | New | 62,260 | $49.11 | $3M | +62,260 | +$3M |
| UPS - United Parcel Service · CL B | 0.06% | Add +13.5% | 20,025 | $148.63 | $3M | +2,379 | +$202K |
| PANW - Palo Alto Networks | 0.05% | Add +25.3% | 10,226 | $284.13 | $3M | +2,065 | +$499K |
| AAP - Advance Auto Parts | 0.05% | New | 32,948 | $85.09 | $3M | +32,948 | +$3M |
| ANF - Abercrombie & Fitch · CL A | 0.05% | New | 21,607 | $125.33 | $3M | +21,607 | +$3M |
| SPOT - Spotify Technology S A | 0.05% | Reduce −46.2% | 10,119 | $263.90 | $3M | −8,701 | −$866K |
| EYE - National Vision | 0.05% | New | 117,484 | $22.16 | $3M | +117,484 | +$3M |
| WIX | 0.05% | Add +121.0% | 18,094 | $137.48 | $2M | +9,906 | +$1M |
| NFLX - Netflix | 0.05% | Reduce −52.0% | 3,963 | $607.33 | $2M | −4,289 | −$2M |
| ORLY - Oreilly Automotive | 0.04% | New | 2,085 | $1,129 | $2M | +2,085 | +$2M |
| AZO - Autozone | 0.04% | New | 733 | $3,152 | $2M | +733 | +$2M |
| EAT - Brinker Intl | 0.04% | New | 45,778 | $49.68 | $2M | +45,778 | +$2M |
| Nordstrom | 0.04% | Add +143.3% | 110,951 | $20.27 | $2M | +65,355 | +$1M |
| BOOT - Boot Barn | 0.04% | Add +93.4% | 22,539 | $95.15 | $2M | +10,886 | +$1M |
| MU - Micron Technology | 0.04% | Reduce −21.9% | 17,884 | $117.89 | $2M | −5,025 | +$153K |
| UAA - Under Armour · CL A | 0.04% | New | 280,394 | $7.38 | $2M | +280,394 | +$2M |
| FND - Floor & Decor · CL A | 0.04% | New | 15,294 | $129.62 | $2M | +15,294 | +$2M |
| ADBE - Adobe | 0.04% | Add +46.5% | 3,804 | $504.60 | $2M | +1,207 | +$370K |
| JBL - Jabil | 0.04% | Add +264.2% | 14,087 | $133.95 | $2M | +10,219 | +$1M |
| ANET - Arista Networks | 0.03% | Add +140.5% | 5,904 | $289.98 | $2M | +3,449 | +$1M |
| GRMN - Garmin | 0.03% | New | 11,288 | $148.87 | $2M | +11,288 | +$2M |
| WEN - Wendys | 0.03% | New | 88,890 | $18.84 | $2M | +88,890 | +$2M |
| SHW - Sherwin Williams | 0.03% | New | 4,820 | $347.33 | $2M | +4,820 | +$2M |
| YUM - Yum Brands | 0.03% | New | 11,959 | $138.65 | $2M | +11,959 | +$2M |
| Logitech Intl S A | 0.03% | Add +681.3% | 18,024 | $89.55 | $2M | +15,717 | +$1M |
| HPQ - HP | 0.03% | Add +108.2% | 52,112 | $30.22 | $2M | +27,082 | +$822K |
| ORCL - Oracle | 0.03% | New | 12,454 | $125.61 | $2M | +12,454 | +$2M |
| CMG - Chipotle Mexican Grill | 0.03% | Add +195.1% | 537 | $2,907 | $2M | +355 | +$1M |
| AAL | 0.03% | New | 99,281 | $15.35 | $2M | +99,281 | +$2M |
| TPR - Tapestry | 0.03% | Reduce −25.5% | 30,598 | $47.48 | $1M | −10,491 | −$60K |
| ROKU - ROKU Inc · CL A | 0.03% | New | 22,278 | $65.17 | $1M | +22,278 | +$1M |
| ZBRA - Zebra Technologies · CL A | 0.03% | New | 4,741 | $301.44 | $1M | +4,741 | +$1M |
| HLT - Hilton | 0.03% | New | 6,634 | $213.31 | $1M | +6,634 | +$1M |
| Sally Beauty | 0.03% | Add +169.8% | 108,774 | $12.42 | $1M | +68,464 | +$816K |
| DRI - Darden Restaurants | 0.02% | Add +61.4% | 7,857 | $167.15 | $1M | +2,989 | +$513K |
| GD - General Dynamics | 0.02% | Add +358.4% | 4,566 | $282.49 | $1M | +3,570 | +$1M |
| CROX - Crocs | 0.02% | New | 8,846 | $143.80 | $1M | +8,846 | +$1M |
| CAT - Caterpillar | 0.02% | New | 3,425 | $366.43 | $1M | +3,425 | +$1M |
| Ubiquiti | 0.02% | Add +191.8% | 10,829 | $115.85 | $1M | +7,118 | +$737K |
| GDDY - Godaddy · CL A | 0.02% | Add +90.6% | 10,355 | $118.68 | $1M | +4,922 | +$652K |
| Ingles Mkts · CL A | 0.02% | Add +62.9% | 15,461 | $76.68 | $1M | +5,971 | +$366K |
| HD - Home Depot | 0.02% | New | 3,062 | $383.60 | $1M | +3,062 | +$1M |
| CCL1EUR | 0.02% | Add +101.9% | 71,515 | $16.34 | $1M | +36,095 | +$512K |
| RHI - Robert Half | 0.02% | Add +20.6% | 14,560 | $79.28 | $1M | +2,488 | +$93K |
| COST - Costco Whsl | 0.02% | New | 1,557 | $732.63 | $1M | +1,557 | +$1M |
| COLM - Columbia Sportswear | 0.02% | New | 13,838 | $81.18 | $1M | +13,838 | +$1M |
| TNL - Travel Plus Leisure | 0.02% | Add +29.6% | 22,734 | $48.96 | $1M | +5,190 | +$427K |
| CRWD - Crowdstrike · CL A | 0.02% | Add +11.1% | 3,391 | $320.59 | $1M | +338 | +$308K |
| CW - Curtiss Wright | 0.02% | New | 4,207 | $255.94 | $1M | +4,207 | +$1M |
| PCAR - Paccar | 0.02% | New | 8,687 | $123.89 | $1M | +8,687 | +$1M |
| GO - Grocery Outlet | 0.02% | New | 36,604 | $28.78 | $1M | +36,604 | +$1M |
| TXT - Textron | 0.02% | New | 10,949 | $95.93 | $1M | +10,949 | +$1M |
| HWM - Howmet Aerospace | 0.02% | Add +134.7% | 15,325 | $68.43 | $1M | +8,795 | +$695K |
| SHOE | 0.02% | Add +104.6% | 28,557 | $36.64 | $1M | +14,601 | +$625K |
| GPOR - Gulfport Energy | 0.02% | New | 6,160 | $160.12 | $986K | +6,160 | +$986K |
| DBI - Designer Brands · CL A | 0.02% | Add +442.1% | 89,096 | $10.93 | $974K | +72,660 | +$828K |
| MCHP - Microchip Technology | 0.02% | Reduce −11.4% | 10,748 | $89.71 | $964K | −1,385 | −$130K |
| GLW - Owens Corning | 0.02% | Add +63.4% | 5,755 | $166.80 | $960K | +2,233 | +$438K |
| Berry Global Group | 0.02% | Add +375.3% | 15,837 | $60.48 | $958K | +12,505 | +$733K |
| Patterson Cos | 0.02% | Add +94.0% | 34,634 | $27.65 | $958K | +16,785 | +$450K |
| MTN - Vail Resorts | 0.02% | Add +193.8% | 4,277 | $222.83 | $953K | +2,821 | +$642K |
| CVLT - Commvault Sys | 0.02% | Add +45.6% | 9,337 | $101.43 | $947K | +2,926 | +$435K |
| QCOM - Qualcomm | 0.02% | Add +61.2% | 5,573 | $169.30 | $944K | +2,115 | +$443K |
| HSY - Hershey | 0.02% | Reduce −16.1% | 4,789 | $194.50 | $931K | −918 | −$133K |
| BKNG - Booking | 0.02% | Reduce −46.8% | 252 | $3,628 | $914K | −222 | −$767K |
| Oxford Inds | 0.02% | New | 8,098 | $112.40 | $910K | +8,098 | +$910K |
| WAB - Wabtec | 0.02% | Add +91.8% | 6,163 | $145.68 | $898K | +2,949 | +$490K |
| BTU - Peabody Energy | 0.02% | New | 36,916 | $24.26 | $896K | +36,916 | +$896K |
| CASY - Caseys Gen Stores | 0.02% | New | 2,799 | $318.45 | $891K | +2,799 | +$891K |
| ALSN | 0.02% | Add +94.1% | 10,952 | $81.16 | $889K | +5,310 | +$561K |
| SPB | 0.02% | Add +72.7% | 9,949 | $89.01 | $886K | +4,187 | +$426K |
| Teladoc Health | 0.02% | Reduce −21.8% | 57,027 | $15.10 | $861K | −15,897 | −$710K |
| VRSN - Verisign | 0.02% | Add +79.5% | 4,504 | $189.51 | $854K | +1,995 | +$337K |
| Sl Green Rlty | 0.02% | New | 15,380 | $55.13 | $848K | +15,380 | +$848K |
| GM - General Mtrs | 0.02% | Add +125.1% | 18,530 | $45.35 | $840K | +10,299 | +$545K |
| Revolve Group · CL A | 0.02% | Add +107.6% | 39,502 | $21.17 | $836K | +20,476 | +$521K |
| TGT - Target | 0.02% | Reduce −65.3% | 4,704 | $177.21 | $834K | −8,867 | −$1M |
| Caremax · CL A | 0.02% | New | 168,968 | $4.82 | $814K | +168,968 | +$814K |
| BAH · CL A | 0.02% | New | 5,475 | $148.44 | $813K | +5,475 | +$813K |
| TEVA - Teva Pharmaceutical Inds | 0.02% | Reduce −8.7% | 57,545 | $14.11 | $812K | −5,502 | +$154K |
| Watts Water Technologies · CL A | 0.02% | Add +266.3% | 3,773 | $212.55 | $802K | +2,743 | +$587K |
| CEIXEUR - Consol Energy | 0.01% | New | 9,456 | $83.76 | $792K | +9,456 | +$792K |
| Capri | 0.01% | Reduce −49.2% | 17,330 | $45.30 | $785K | −16,775 | −$928K |
| Energizer | 0.01% | Reduce −25.2% | 26,411 | $29.44 | $778K | −8,889 | −$341K |
| CPB - Campbell's | 0.01% | Reduce −63.3% | 17,445 | $44.45 | $775K | −30,100 | −$1M |
| LNG - Cheniere Energy | 0.01% | New | 4,711 | $161.28 | $760K | +4,711 | +$760K |
| LYV - Live Nation | 0.01% | Add +29.6% | 7,142 | $105.77 | $755K | +1,630 | +$239K |
| NSC - Norfolk Southn | 0.01% | Add +73.4% | 2,946 | $254.87 | $751K | +1,247 | +$349K |
| NOC - Northrop Grumman | 0.01% | New | 1,559 | $478.66 | $746K | +1,559 | +$746K |
| PINS - Pinterest · CL A | 0.01% | Add +183.6% | 21,459 | $34.67 | $744K | +13,893 | +$464K |
| AFRM - Affirm · CL A | 0.01% | New | 19,886 | $37.26 | $741K | +19,886 | +$741K |
| SAIC - Science Applications Intl | 0.01% | New | 5,406 | $130.39 | $705K | +5,406 | +$705K |
| VEEV - Veeva Sys · CL A | 0.01% | Add +114.7% | 3,038 | $231.69 | $704K | +1,623 | +$431K |
| Discover Finl Svcs | 0.01% | New | 5,334 | $131.09 | $699K | +5,334 | +$699K |
| Tegna | 0.01% | New | 46,746 | $14.94 | $698K | +46,746 | +$698K |
| PGR - Progressive | 0.01% | Add +4.3% | 3,318 | $206.82 | $686K | +138 | +$180K |
| PARA - Paramount Global · CLASS B | 0.01% | Add +16.2% | 57,982 | $11.77 | $682K | +8,069 | −$56K |
| BL - Blackline | 0.01% | New | 10,349 | $64.58 | $668K | +10,349 | +$668K |
| BN - Brookfield · CL A | 0.01% | New | 15,841 | $41.87 | $663K | +15,841 | +$663K |
| CAR - Avis Budget Group | 0.01% | Add +225.3% | 5,416 | $122.46 | $663K | +3,751 | +$368K |
| CHWY - Chewy · CL A | 0.01% | New | 41,003 | $15.91 | $652K | +41,003 | +$652K |
| Fiverr Intl | 0.01% | New | 30,480 | $21.07 | $642K | +30,480 | +$642K |
| PAYX - Paychex | 0.01% | Reduce −42.1% | 5,207 | $122.80 | $639K | −3,779 | −$431K |
| WRK - Westrock | 0.01% | New | 12,731 | $49.45 | $630K | +12,731 | +$630K |
| RELX | 0.01% | Add +69.2% | 14,481 | $43.29 | $627K | +5,921 | +$287K |
| QLYS - Qualys | 0.01% | Add +74.3% | 3,745 | $166.87 | $625K | +1,596 | +$203K |
| HPE - Hewlett Packard Enterprise | 0.01% | Add +48.9% | 34,871 | $17.73 | $618K | +11,447 | +$221K |
| AWI | 0.01% | New | 4,903 | $124.22 | $609K | +4,903 | +$609K |
| HXL - Hexcel | 0.01% | New | 8,327 | $72.85 | $607K | +8,327 | +$607K |
| ZTS - Zoetis · CL A | 0.01% | New | 3,550 | $169.21 | $601K | +3,550 | +$601K |
| EXPE - Expedia Group | 0.01% | New | 4,324 | $137.75 | $596K | +4,324 | +$596K |
| NTNX - Nutanix · CL A | 0.01% | Add +4.2% | 9,634 | $61.72 | $595K | +386 | +$154K |
| DVA - Davita | 0.01% | New | 4,305 | $138.05 | $594K | +4,305 | +$594K |
| IBP - Installed Bldg Prods | 0.01% | New | 2,277 | $258.73 | $589K | +2,277 | +$589K |
| Kemper | 0.01% | New | 9,490 | $61.92 | $588K | +9,490 | +$588K |
| OZK - Bank Ozk Little Rock Ark | 0.01% | New | 12,865 | $45.46 | $585K | +12,865 | +$585K |
| AMG | 0.01% | New | 3,464 | $167.47 | $580K | +3,464 | +$580K |
| Visteon | 0.01% | New | 4,925 | $117.61 | $579K | +4,925 | +$579K |
| Groupon | 0.01% | New | 42,807 | $13.34 | $571K | +42,807 | +$571K |
| BLMN - Bloomin Brands | 0.01% | Reduce −76.8% | 19,858 | $28.68 | $570K | −65,596 | −$2M |
| XOM - Exxon Mobil | 0.01% | New | 4,831 | $116.24 | $562K | +4,831 | +$562K |
| BKD - Brookdale Sr Living | 0.01% | Add +112.4% | 84,370 | $6.61 | $558K | +44,640 | +$326K |
| UNP - Union Pac | 0.01% | New | 2,253 | $245.93 | $554K | +2,253 | +$554K |
| IP - International Paper | 0.01% | New | 13,874 | $39.02 | $541K | +13,874 | +$541K |
| YOU - Clear Secure · CL A | 0.01% | New | 25,444 | $21.27 | $541K | +25,444 | +$541K |
| Hudson Pac Pptys | 0.01% | New | 83,856 | $6.45 | $541K | +83,856 | +$541K |
| TKR - Timken | 0.01% | New | 6,185 | $87.43 | $541K | +6,185 | +$541K |
| Madden Steven | 0.01% | New | 12,751 | $42.28 | $539K | +12,751 | +$539K |
| CTAS - Cintas | 0.01% | New | 783 | $687.03 | $538K | +783 | +$538K |
| KEX - Kirby | 0.01% | New | 5,610 | $95.32 | $535K | +5,610 | +$535K |
| RACE - Ferrari | 0.01% | Add +11.4% | 1,223 | $435.94 | $533K | +125 | +$162K |
| FIVN - FIVE9 | 0.01% | New | 8,582 | $62.11 | $533K | +8,582 | +$533K |
| LPX - Louisiana Pac | 0.01% | New | 6,311 | $83.91 | $530K | +6,311 | +$530K |
| Matson | 0.01% | Add +142.8% | 4,659 | $112.40 | $524K | +2,740 | +$313K |
| CHH - Choice Hotels Intl | 0.01% | New | 4,118 | $126.35 | $520K | +4,118 | +$520K |
| HAE - Haemonetics Mass | 0.01% | New | 6,074 | $85.35 | $518K | +6,074 | +$518K |
| La Z Boy | 0.01% | Reduce −31.7% | 13,693 | $37.62 | $515K | −6,363 | −$225K |
| OKTA - OKTA Inc · CL A | 0.01% | New | 4,907 | $104.62 | $513K | +4,907 | +$513K |
| EQIX - Equinix | 0.01% | New | 621 | $825.33 | $513K | +621 | +$513K |
| TKO - TKO Group · CL A | 0.01% | New | 5,882 | $86.41 | $508K | +5,882 | +$508K |
| ANSS - Ansys | 0.01% | New | 1,460 | $347.16 | $507K | +1,460 | +$507K |
| ENOV - Enovis | 0.01% | New | 8,092 | $62.45 | $505K | +8,092 | +$505K |
| TENB - Tenable | 0.01% | New | 10,222 | $49.43 | $505K | +10,222 | +$505K |
| AX - AXOS Financial | 0.01% | New | 9,345 | $54.04 | $505K | +9,345 | +$505K |
| AMP - Ameriprise Finl | 0.01% | Add +62.7% | 1,150 | $438.44 | $504K | +443 | +$236K |
| JAZZ - Jazz Pharmaceuticals | 0.01% | New | 4,187 | $120.42 | $504K | +4,187 | +$504K |
| DHT | 0.01% | New | 43,650 | $11.50 | $502K | +43,650 | +$502K |
| HBM - Hudbay Minerals | 0.01% | Add +59.8% | 71,537 | $7.00 | $501K | +26,760 | +$254K |
| Perimeter Solutions SA | 0.01% | Add +39.9% | 67,045 | $7.42 | $497K | +19,110 | +$277K |
| PKG - Graphic Packaging | 0.01% | New | 16,955 | $29.18 | $495K | +16,955 | +$495K |
| MDLZ - Mondelez Intl · CL A | 0.01% | Reduce −40.4% | 7,058 | $70.00 | $494K | −4,783 | −$364K |
| MOOG · CL A | 0.01% | New | 3,073 | $159.65 | $491K | +3,073 | +$491K |
| GMS | 0.01% | New | 5,034 | $97.34 | $490K | +5,034 | +$490K |
| STEP - Stepstone Group · CL A | 0.01% | Reduce −97.1% | 13,632 | $35.74 | $487K | −456,784 | −$14M |
| TEL - Te Connectivity | 0.01% | Add +14.4% | 3,351 | $145.24 | $487K | +422 | +$75K |
| CF - Cf Inds | 0.01% | New | 5,841 | $83.21 | $486K | +5,841 | +$486K |
| WEX | 0.01% | Add +65.0% | 2,044 | $237.53 | $486K | +805 | +$244K |
| Genpact | 0.01% | Add +69.0% | 14,503 | $32.95 | $478K | +5,922 | +$180K |
| MOH - Molina Healthcare | 0.01% | New | 1,163 | $410.83 | $478K | +1,163 | +$478K |
| CARG - Cargurus · CL A | 0.01% | New | 20,674 | $23.08 | $477K | +20,674 | +$477K |
| MCK - Mckesson | 0.01% | Reduce −8.4% | 888 | $536.85 | $477K | −81 | +$28K |
| TDG - Transdigm Group | 0.01% | New | 386 | $1,232 | $475K | +386 | +$475K |
| CNI - Canadian Natl Ry | 0.01% | Add +37.0% | 3,555 | $131.71 | $468K | +961 | +$142K |
| MNRO - Monro | 0.01% | New | 14,794 | $31.54 | $467K | +14,794 | +$467K |
| MIR - Mirion Technologies · CL A | 0.01% | New | 40,774 | $11.37 | $464K | +40,774 | +$464K |
| MTD - Mettler Toledo | 0.01% | Reduce −13.4% | 348 | $1,331 | $463K | −54 | −$24K |
| STLA - Stellantis | 0.01% | Add +52.4% | 16,299 | $28.30 | $461K | +5,605 | +$212K |
| KKR | 0.01% | New | 4,550 | $100.58 | $458K | +4,550 | +$458K |
| NSP - Insperity | 0.01% | New | 4,142 | $109.61 | $454K | +4,142 | +$454K |
| JPM - Jpmorgan Chase & | 0.01% | Reduce −36.7% | 2,263 | $200.30 | $453K | −1,312 | −$155K |
| WFC - Wells Fargo | 0.01% | New | 7,818 | $57.96 | $453K | +7,818 | +$453K |
| Xperi | 0.01% | New | 37,531 | $12.06 | $453K | +37,531 | +$453K |
| MBC - Masterbrand | 0.01% | New | 23,985 | $18.74 | $449K | +23,985 | +$449K |
| AXTA - Axalta Coating Sys | 0.01% | Add +3.9% | 13,043 | $34.39 | $449K | +493 | +$22K |
| RNG - Ringcentral · CL A | 0.01% | New | 12,890 | $34.74 | $448K | +12,890 | +$448K |
| LAMR - Lamar Advertising · CL A | 0.01% | New | 3,743 | $119.41 | $447K | +3,743 | +$447K |
| KO - Coca Cola | 0.01% | Reduce −71.2% | 7,272 | $61.18 | $445K | −18,004 | −$1M |
| LBTYK · CL C | 0.01% | Add +125.5% | 25,163 | $17.64 | $444K | +14,006 | +$236K |
| PLD - Prologis | 0.01% | New | 3,372 | $130.22 | $439K | +3,372 | +$439K |
| STT - State Str | 0.01% | New | 5,646 | $77.32 | $437K | +5,646 | +$437K |
| REXR - Rexford Indl Rlty | 0.01% | New | 8,670 | $50.30 | $436K | +8,670 | +$436K |
| TMO - Thermo Fisher Scientific | 0.01% | Reduce −50.8% | 749 | $581.21 | $435K | −772 | −$372K |
| LEG - Leggett & Platt | 0.01% | Add +64.3% | 22,702 | $19.15 | $435K | +8,886 | +$73K |
| PODD - Insulet | 0.01% | New | 2,531 | $171.40 | $434K | +2,531 | +$434K |
| CAKE - Cheesecake Factory | 0.01% | Reduce −76.9% | 11,983 | $36.15 | $433K | −39,902 | −$1M |
| BILI - Bilibili | 0.01% | New | 38,593 | $11.20 | $432K | +38,593 | +$432K |
| DSGX - Descartes Sys Group | 0.01% | New | 4,721 | $91.53 | $432K | +4,721 | +$432K |
| EQH - Equitable | 0.01% | Add +57.1% | 11,162 | $38.01 | $424K | +4,058 | +$188K |
| NXPI - Nxp Semiconductors | 0.01% | New | 1,706 | $247.77 | $423K | +1,706 | +$423K |
| IRDM - Iridium Communications | 0.01% | New | 16,149 | $26.16 | $422K | +16,149 | +$422K |
| UAL - United Airls | 0.01% | New | 8,812 | $47.88 | $422K | +8,812 | +$422K |
| ACN - Accenture Ireland · CLASS A | 0.01% | Reduce −36.1% | 1,217 | $346.61 | $422K | −688 | −$247K |
| CMPR - Cimpress | 0.01% | New | 4,765 | $88.51 | $422K | +4,765 | +$422K |
| GE - GE Aerospace | 0.01% | New | 2,396 | $175.53 | $421K | +2,396 | +$421K |
| JBI | 0.01% | Add +46.7% | 27,760 | $15.13 | $420K | +8,835 | +$173K |
| Pegasystems | 0.01% | New | 6,494 | $64.64 | $420K | +6,494 | +$420K |
| ITT | 0.01% | New | 3,068 | $136.03 | $417K | +3,068 | +$417K |
| EPR - Epr Pptys | 0.01% | New | 9,789 | $42.45 | $416K | +9,789 | +$416K |
| NVS - Novartis AG | 0.01% | New | 4,291 | $96.73 | $415K | +4,291 | +$415K |
| Pagseguro Digital · CL A | 0.01% | New | 28,878 | $14.28 | $412K | +28,878 | +$412K |
| CLVT - Clarivate | 0.01% | Add +68.3% | 55,110 | $7.43 | $409K | +22,372 | +$106K |
| GRAB · CLASS A | 0.01% | Add +86.4% | 129,125 | $3.14 | $405K | +59,849 | +$172K |
| ZD - Ziff Davis | 0.01% | Add +92.3% | 6,416 | $63.04 | $404K | +3,079 | +$180K |
| GTX - Garrett Motion | 0.01% | Add +101.4% | 39,866 | $9.94 | $396K | +20,068 | +$205K |
| Universal Display | 0.01% | Add +26.2% | 2,349 | $168.45 | $396K | +487 | +$40K |
| BSX - Boston Scientific | 0.01% | Reduce −34.9% | 5,748 | $68.49 | $394K | −3,083 | −$117K |
| MDB - Mongodb · CL A | 0.01% | New | 1,097 | $358.64 | $393K | +1,097 | +$393K |
| WST - West Pharmaceutical Svsc | 0.01% | New | 994 | $395.71 | $393K | +994 | +$393K |
| ELAN - Elanco Animal Health | 0.01% | New | 23,813 | $16.28 | $388K | +23,813 | +$388K |
| DLB - Dolby Laboratories · CL A | 0.01% | Add +50.1% | 4,582 | $83.77 | $384K | +1,529 | +$121K |
| GPN - Global Pmts | 0.01% | Reduce −20.7% | 2,867 | $133.66 | $383K | −747 | −$76K |
| MAR - Marriott | 0.01% | New | 3,546 | $107.73 | $382K | +3,546 | +$382K |
| COR - Cencora | 0.01% | New | 1,571 | $242.99 | $382K | +1,571 | +$382K |
| Mueller Wtr Prods | 0.01% | New | 23,685 | $16.09 | $381K | +23,685 | +$381K |
| ATKR - Atkore | 0.01% | New | 1,994 | $190.36 | $380K | +1,994 | +$380K |
| DOCS - Doximity · CL A | 0.01% | New | 14,066 | $26.91 | $379K | +14,066 | +$379K |
| SWKS - Skyworks Solutions | 0.01% | New | 3,494 | $108.32 | $378K | +3,494 | +$378K |
| RMD - Resmed | 0.01% | New | 1,909 | $198.03 | $378K | +1,909 | +$378K |
| HCC - Warrior Met Coal | 0.01% | New | 6,171 | $60.70 | $375K | +6,171 | +$375K |
| LRN - Stride | 0.01% | New | 5,932 | $63.05 | $374K | +5,932 | +$374K |
| Ppg Inds | 0.01% | New | 2,577 | $144.90 | $373K | +2,577 | +$373K |
| Playa Hotels & Resorts | 0.01% | Add +60.5% | 38,280 | $9.70 | $371K | +14,423 | +$165K |
| AYI - Acuity Brands | 0.01% | New | 1,372 | $268.73 | $369K | +1,372 | +$369K |
| CDNS - Cadence Design System | 0.01% | Reduce −28.2% | 1,183 | $311.28 | $368K | −464 | −$80K |
| CALM - Cal Maine Foods | 0.01% | New | 6,252 | $58.85 | $368K | +6,252 | +$368K |
| TSEM - Tower Semiconductor | 0.01% | New | 10,991 | $33.45 | $368K | +10,991 | +$368K |
| DELL - DELL Technologies · CL C | 0.01% | New | 3,212 | $114.11 | $367K | +3,212 | +$367K |
| ACHC | 0.01% | New | 4,588 | $79.22 | $363K | +4,588 | +$363K |
| Ziprecruiter · CL A | 0.01% | Add +57.1% | 31,563 | $11.49 | $363K | +11,469 | +$83K |
| THO - Thor Inds | 0.01% | New | 3,090 | $117.34 | $363K | +3,090 | +$363K |
| TFC - Truist Finl | 0.01% | New | 9,295 | $38.98 | $362K | +9,295 | +$362K |
| DBRG - Digitalbridge Group · CL A | 0.01% | New | 18,712 | $19.27 | $361K | +18,712 | +$361K |
| NUE - Nucor | 0.01% | New | 1,791 | $197.90 | $354K | +1,791 | +$354K |
| PH - Parker-Hannifin | 0.01% | New | 637 | $555.79 | $354K | +637 | +$354K |
| HESS | 0.01% | Reduce −69.8% | 2,316 | $152.64 | $354K | −5,346 | −$751K |
| STZ - Constellation Brands · CL A | 0.01% | Reduce −99.6% | 1,292 | $271.76 | $351K | −340,200 | −$82M |
| SYM - Symbotic · CLASS A | 0.01% | New | 7,781 | $45.00 | $350K | +7,781 | +$350K |
| DBX - Dropbox · CL A | 0.01% | Reduce −30.9% | 14,377 | $24.30 | $349K | −6,443 | −$264K |
| YETI | 0.01% | New | 9,038 | $38.55 | $348K | +9,038 | +$348K |
| SONO - Sonos | 0.01% | New | 18,074 | $19.06 | $344K | +18,074 | +$344K |
| COLL - Collegium Pharmaceutical | 0.01% | New | 8,873 | $38.82 | $344K | +8,873 | +$344K |
| PTC - PTC Inc | 0.01% | Reduce −99.3% | 1,820 | $188.94 | $344K | −260,002 | −$45M |
| Exlservice | 0.01% | New | 10,752 | $31.80 | $342K | +10,752 | +$342K |
| MPC - Marathon Petroleum | 0.01% | Add +7.1% | 1,683 | $201.50 | $339K | +112 | +$106K |
| Smartsheet · CL A | 0.01% | New | 8,743 | $38.50 | $337K | +8,743 | +$337K |
| AVNS - Avanos Med | 0.01% | Add +67.5% | 16,898 | $19.91 | $336K | +6,807 | +$110K |
| Tetra Tech | 0.01% | New | 1,812 | $184.71 | $335K | +1,812 | +$335K |
| POR - Portland Gen Elec | 0.01% | New | 7,956 | $42.00 | $334K | +7,956 | +$334K |
| IART | 0.01% | Add +8.9% | 9,419 | $35.45 | $334K | +767 | −$43K |
| ILMN - Illumina | 0.01% | New | 2,424 | $137.32 | $333K | +2,424 | +$333K |
| PFGC - Performance Food Group | 0.01% | New | 4,456 | $74.64 | $333K | +4,456 | +$333K |
| NI - Nisource | 0.01% | New | 12,017 | $27.66 | $332K | +12,017 | +$332K |
| CL - Colgate Palmolive | 0.01% | New | 3,680 | $90.05 | $331K | +3,680 | +$331K |
| Vista Outdoor | 0.01% | New | 10,099 | $32.78 | $331K | +10,099 | +$331K |
| AME - Ametek | 0.01% | New | 1,809 | $182.90 | $331K | +1,809 | +$331K |
| BLD - Topbuild | 0.01% | New | 748 | $440.73 | $330K | +748 | +$330K |
| MAT - Mattel | 0.01% | Reduce −81.8% | 16,601 | $19.81 | $329K | −74,816 | −$1M |
| CRC - California Res | 0.01% | New | 5,945 | $55.10 | $328K | +5,945 | +$328K |
| CCI - Crown Castle | 0.01% | Reduce −53.6% | 3,065 | $105.83 | $324K | −3,537 | −$436K |
| TEAM - Atlassian · CL A | 0.01% | New | 1,657 | $195.11 | $323K | +1,657 | +$323K |
| Pennymac Finl Svcs | 0.01% | Add +19.1% | 3,547 | $91.09 | $323K | +568 | +$60K |
| WMS - Advanced Drain Sys Del | 0.01% | New | 1,872 | $172.24 | $322K | +1,872 | +$322K |
| WBS - Webster Finl | 0.01% | New | 6,332 | $50.77 | $321K | +6,332 | +$321K |
| Siriuspoint | 0.01% | Add +49.7% | 25,229 | $12.71 | $321K | +8,372 | +$125K |
| Confluent · CLASS A | 0.01% | Reduce −99.1% | 10,481 | $30.52 | $320K | −1,154,617 | −$27M |
| ANIP - Ani Pharmaceuticals | 0.01% | New | 4,610 | $69.13 | $319K | +4,610 | +$319K |
| Spirit Airls | 0.01% | Reduce −7.0% | 65,621 | $4.84 | $318K | −4,963 | −$839K |
| Sps Comm | 0.01% | Add +7.3% | 1,697 | $184.90 | $314K | +115 | +$7K |
| NWG - Natwest Group | 0.01% | Add +18.3% | 46,114 | $6.80 | $314K | +7,141 | +$94K |
| PSTG - Pure Storage · CL A | 0.01% | Reduce −4.1% | 6,018 | $51.99 | $313K | −258 | +$89K |
| CTSH - Cognizant · CL A | 0.01% | Add +34.4% | 4,263 | $73.29 | $312K | +1,092 | +$73K |
| SU - Suncor Energy | 0.01% | New | 8,449 | $36.91 | $312K | +8,449 | +$312K |
| Mr Cooper Group | 0.01% | New | 3,923 | $77.95 | $306K | +3,923 | +$306K |
| Skechers U S A · CL A | 0.01% | New | 4,975 | $61.26 | $305K | +4,975 | +$305K |
| UNH - Unitedhealth Group | 0.01% | New | 616 | $494.70 | $305K | +616 | +$305K |
| MLI - Mueller Inds | 0.01% | New | 5,642 | $53.93 | $304K | +5,642 | +$304K |
| Minerals Technologies | 0.01% | New | 4,033 | $75.28 | $304K | +4,033 | +$304K |
| DOX - Amdocs | 0.01% | New | 3,348 | $90.37 | $303K | +3,348 | +$303K |
| SMPL - Simply Good Foods | 0.01% | Add +12.1% | 8,678 | $34.03 | $295K | +937 | −$11K |
| WRB - Berkley W R | 0.01% | New | 3,267 | $88.44 | $289K | +3,267 | +$289K |
| CC - Chemours | 0.01% | New | 10,993 | $26.26 | $289K | +10,993 | +$289K |
| DDS - Dillards · CL A | 0.01% | Reduce −81.1% | 612 | $471.64 | $289K | −2,634 | −$1M |
| IQV - IQVIA | 0.01% | Reduce −53.0% | 1,112 | $252.89 | $281K | −1,254 | −$266K |
| CLF - Cleveland-Cliffs | 0.01% | New | 12,335 | $22.74 | $280K | +12,335 | +$280K |
| BMBL - Bumble · CL A | 0.01% | New | 24,566 | $11.35 | $279K | +24,566 | +$279K |
| PII - Polaris | 0.01% | New | 2,755 | $100.12 | $276K | +2,755 | +$276K |
| Sleep Number | 0.01% | New | 17,156 | $16.03 | $275K | +17,156 | +$275K |
| DECK - Deckers Outdoor | 0.01% | New | 291 | $941.26 | $274K | +291 | +$274K |
| Forward Air | 0.01% | New | 8,689 | $31.11 | $270K | +8,689 | +$270K |
| NVO - Novo-Nordisk A S | 0.01% | New | 2,105 | $128.40 | $270K | +2,105 | +$270K |
| BC - Brunswick | 0.01% | New | 2,797 | $96.52 | $270K | +2,797 | +$270K |
| EEFT - Euronet Worldwide | 0.01% | Reduce −5.4% | 2,454 | $109.93 | $270K | −141 | +$6K |
| IRM - Iron Mtn Del | 0.01% | Reduce −75.5% | 3,363 | $80.21 | $270K | −10,349 | −$690K |
| MSCI - MSCI Inc | 0.01% | Reduce −50.0% | 481 | $560.45 | $270K | −481 | −$275K |
| Z - Zillow Group · CL C | 0.01% | New | 5,494 | $48.78 | $268K | +5,494 | +$268K |
| CINF - Cincinnati Finl | 0.00% | Reduce −2.5% | 2,129 | $124.17 | $264K | −55 | +$38K |
| NOW - Servicenow | 0.00% | Reduce −39.4% | 338 | $762.40 | $258K | −220 | −$137K |
| DXC - Dxc Technology | 0.00% | Add +11.3% | 12,114 | $21.21 | $257K | +1,234 | +$8K |
| DHI - D.R. Horton | 0.00% | Reduce −70.6% | 1,334 | $164.55 | $220K | −3,206 | −$470K |
| ADP - Automatic Data Processing | 0.00% | Reduce −42.9% | 873 | $249.74 | $218K | −656 | −$138K |
| TDC - Teradata Del | 0.00% | Reduce −8.9% | 5,308 | $38.67 | $205K | −517 | −$48K |
| CHTR - Charter Communications · CL A | 0.00% | Add +7.7% | 696 | $290.63 | $202K | +50 | −$49K |
| GIS - General Mls | 0.00% | Reduce −86.3% | 2,884 | $69.97 | $202K | −18,219 | −$1M |
| HTZ - Hertz Global | 0.00% | Reduce −42.5% | 22,117 | $7.83 | $173K | −16,327 | −$226K |
| EXTR - Extreme Networks | 0.00% | Reduce −81.1% | 12,113 | $11.54 | $140K | −52,001 | −$991K |
Showing top 50 of 375 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Immunogen | 1.48% | Exit | 0 | $29.65 | $74M | −2,493,217 | −$74M |
| WDAY - Workday · CL A | 1.31% | Exit | 0 | $276.06 | $65M | −235,949 | −$65M |
| QRVO - Qorvo | 1.16% | Exit | 0 | $112.61 | $58M | −511,781 | −$58M |
| CBRE - CBRE Group · CL A | 1.04% | Exit | 0 | $93.09 | $52M | −557,201 | −$52M |
| RCI - Rogers Communications · CL B | 0.85% | Exit | 0 | $46.82 | $42M | −904,237 | −$42M |
| CRH - CRH PLC | 0.77% | Exit | 0 | $69.16 | $38M | −555,239 | −$38M |
| BABA - Alibaba Group | 0.73% | Exit | 0 | $77.51 | $37M | −472,185 | −$37M |
| NWSA - NEWS · CL A | 0.69% | Exit | 0 | $24.55 | $34M | −1,404,235 | −$34M |
| USFD - US Foods | 0.69% | Exit | 0 | $45.41 | $34M | −753,552 | −$34M |
| Instructure | 0.37% | Exit | 0 | $27.01 | $18M | −676,965 | −$18M |
| Cargo Therapeutics | 0.19% | Exit | 0 | $23.15 | $9M | −400,000 | −$9M |
| ULTA - Ulta Beauty | 0.09% | Exit | 0 | $490.03 | $5M | −9,483 | −$5M |
| ROST - Ross Stores | 0.08% | Exit | 0 | $138.38 | $4M | −29,658 | −$4M |
| ASO | 0.07% | Exit | 0 | $66.01 | $4M | −53,359 | −$4M |
| GOOGL - Alphabet · CL A | 0.07% | Exit | 0 | $139.67 | $3M | −23,498 | −$3M |
| WSM - Williams Sonoma | 0.07% | Exit | 0 | $201.77 | $3M | −16,226 | −$3M |
| Signet Jewelers | 0.06% | Exit | 0 | $107.25 | $3M | −28,690 | −$3M |
| FIVE - Five Below | 0.06% | Exit | 0 | $213.17 | $3M | −14,397 | −$3M |
| TXRH - Texas Roadhouse | 0.06% | Exit | 0 | $122.23 | $3M | −23,587 | −$3M |
| ABT - Abbott Labs | 0.06% | Exit | 0 | $110.06 | $3M | −24,977 | −$3M |
| LYFT · CL A | 0.05% | Exit | 0 | $14.99 | $3M | −178,262 | −$3M |
| CBRL | 0.05% | Exit | 0 | $77.09 | $3M | −33,714 | −$3M |
| Caremax · CL A | 0.05% | Exit | 0 | $0.4981 | $3M | −5,068,770 | −$3M |
| WMT - Walmart | 0.05% | Exit | 0 | $157.66 | $2M | −15,115 | −$2M |
| KHC - Kraft Heinz | 0.05% | Exit | 0 | $36.98 | $2M | −63,578 | −$2M |
| BBWI - Bath & Body Works | 0.05% | Exit | 0 | $43.17 | $2M | −54,442 | −$2M |
| IBM | 0.04% | Exit | 0 | $163.54 | $2M | −13,532 | −$2M |
| DKNG - Draftkings · CL A | 0.04% | Exit | 0 | $35.24 | $2M | −57,716 | −$2M |
| DG - Dollar Gen | 0.04% | Exit | 0 | $135.95 | $2M | −14,527 | −$2M |
| BBY - Best Buy | 0.04% | Exit | 0 | $78.30 | $2M | −22,900 | −$2M |
| A - Agilent Technologies | 0.03% | Exit | 0 | $139.06 | $2M | −11,585 | −$2M |
| MKC - Mccormick & | 0.03% | Exit | 0 | $68.43 | $2M | −22,928 | −$2M |
| TAP - Molson Coors Beverage · CL B | 0.03% | Exit | 0 | $61.22 | $2M | −25,399 | −$2M |
| REGN - Regeneron Pharmaceuticals | 0.03% | Exit | 0 | $878.27 | $2M | −1,758 | −$2M |
| Foot Locker | 0.03% | Exit | 0 | $31.15 | $2M | −49,466 | −$2M |
| LOW - Lowes Cos | 0.03% | Exit | 0 | $222.55 | $2M | −6,812 | −$2M |
| National Beverage | 0.03% | Exit | 0 | $49.73 | $1M | −25,478 | −$1M |
| BURL - Burlington Stores | 0.03% | Exit | 0 | $194.55 | $1M | −6,492 | −$1M |
| PEP - Pepsico | 0.03% | Exit | 0 | $169.83 | $1M | −7,425 | −$1M |
| WDFC - Wd 40 | 0.03% | Exit | 0 | $239.05 | $1M | −5,229 | −$1M |
| Pioneer Nat Res | 0.02% | Exit | 0 | $224.94 | $1M | −5,486 | −$1M |
| K - Kellanova | 0.02% | Exit | 0 | $55.92 | $1M | −22,030 | −$1M |
| LLY - Eli Lilly & | 0.02% | Exit | 0 | $582.92 | $1M | −2,002 | −$1M |
| CAG - Conagra Brands | 0.02% | Exit | 0 | $28.66 | $1M | −40,503 | −$1M |
| BGS - B & G Foods | 0.02% | Exit | 0 | $10.50 | $1M | −106,317 | −$1M |
| Treehouse Foods | 0.02% | Exit | 0 | $41.45 | $1M | −26,900 | −$1M |
| Chicos Fas | 0.02% | Exit | 0 | $7.58 | $1M | −135,500 | −$1M |
| DKS - Dicks Sporting Goods | 0.02% | Exit | 0 | $147.01 | $1M | −6,918 | −$1M |
| ELV - Elevance Health | 0.02% | Exit | 0 | $471.56 | $970K | −2,057 | −$970K |
| LW - Lamb Weston | 0.02% | Exit | 0 | $108.04 | $969K | −8,969 | −$969K |
| LULU - Lululemon Athletica | 0.02% | Exit | 0 | $511.11 | $966K | −1,890 | −$966K |
| LEN - Lennar · CL A | 0.02% | Exit | 0 | $149.02 | $957K | −6,422 | −$957K |
| PATH - Uipath · CL A | 0.02% | Exit | 0 | $24.85 | $953K | −38,347 | −$953K |
| DLTR - Dollar Tree | 0.02% | Exit | 0 | $142.00 | $946K | −6,662 | −$946K |
| MRK - Merck & | 0.02% | Exit | 0 | $109.07 | $915K | −8,389 | −$915K |
| GPC - Genuine Parts | 0.02% | Exit | 0 | $138.48 | $913K | −6,593 | −$913K |
| FIS - Fidelity Natl Info | 0.02% | Exit | 0 | $60.10 | $905K | −15,059 | −$905K |
| GS - Goldman Sachs Group | 0.02% | Exit | 0 | $385.98 | $892K | −2,311 | −$892K |
| DAL - Delta Air Lines Del | 0.02% | Exit | 0 | $40.22 | $884K | −21,977 | −$884K |
| KDP - Keurig Dr Pepper | 0.02% | Exit | 0 | $33.32 | $839K | −25,183 | −$839K |
| IDXX - Idexx Labs | 0.02% | Exit | 0 | $555.03 | $822K | −1,481 | −$822K |
| THC - Tenet Healthcare | 0.02% | Exit | 0 | $75.54 | $767K | −10,153 | −$767K |
| Juniper Networks | 0.01% | Exit | 0 | $29.49 | $721K | −24,451 | −$721K |
| TSCO - Tractor Supply | 0.01% | Exit | 0 | $214.92 | $700K | −3,257 | −$700K |
| CNK - Cinemark | 0.01% | Exit | 0 | $14.09 | $698K | −49,549 | −$698K |
| INFY - Infosys | 0.01% | Exit | 0 | $18.37 | $666K | −36,253 | −$666K |
| ISRG - Intuitive Surgical | 0.01% | Exit | 0 | $337.42 | $661K | −1,959 | −$661K |
| Seaworld Entmt | 0.01% | Exit | 0 | $52.83 | $659K | −12,475 | −$659K |
| KLAC - KLA | 0.01% | Exit | 0 | $580.90 | $657K | −1,131 | −$657K |
| BAC - Bank of America | 0.01% | Exit | 0 | $33.67 | $655K | −19,453 | −$655K |
| ST - Sensata | 0.01% | Exit | 0 | $37.55 | $616K | −16,405 | −$616K |
| DXCM - Dexcom | 0.01% | Exit | 0 | $124.08 | $605K | −4,876 | −$605K |
| FTNT - Fortinet | 0.01% | Exit | 0 | $58.49 | $593K | −10,139 | −$593K |
| SNPS - Synopsys | 0.01% | Exit | 0 | $514.50 | $550K | −1,069 | −$550K |
| MMM - 3M | 0.01% | Exit | 0 | $109.31 | $546K | −4,995 | −$546K |
| BDX - Becton Dickinson & | 0.01% | Exit | 0 | $243.97 | $536K | −2,197 | −$536K |
| ALK - Alaska Air Group | 0.01% | Exit | 0 | $39.10 | $521K | −13,324 | −$521K |
| D - Dominion Energy | 0.01% | Exit | 0 | $47.02 | $517K | −10,995 | −$517K |
| TOL - Toll Brothers | 0.01% | Exit | 0 | $102.79 | $505K | −4,913 | −$505K |
| NTAP - Netapp | 0.01% | Exit | 0 | $88.08 | $503K | −5,711 | −$503K |
| RIG - Transocean | 0.01% | Exit | 0 | $6.35 | $499K | −78,587 | −$499K |
| ETN - Eaton | 0.01% | Exit | 0 | $240.93 | $498K | −2,067 | −$498K |
| LUV - Southwest Airls | 0.01% | Exit | 0 | $28.88 | $496K | −17,176 | −$496K |
| BRSL - Brightstar Lottery | 0.01% | Exit | 0 | $27.39 | $479K | −17,488 | −$479K |
| TER - Teradyne | 0.01% | Exit | 0 | $108.60 | $471K | −4,337 | −$471K |
| DAN - DANA | 0.01% | Exit | 0 | $14.62 | $466K | −31,867 | −$466K |
| URI - United Rentals | 0.01% | Exit | 0 | $573.38 | $461K | −804 | −$461K |
| Frontdoor | 0.01% | Exit | 0 | $35.21 | $460K | −13,066 | −$460K |
| SHAK - Shake Shack · CL A | 0.01% | Exit | 0 | $74.09 | $460K | −6,209 | −$460K |
| NCNO - Ncino | 0.01% | Exit | 0 | $33.60 | $459K | −13,662 | −$459K |
| Zumiez | 0.01% | Exit | 0 | $20.33 | $454K | −22,336 | −$454K |
| NWL - Newell Brands | 0.01% | Exit | 0 | $8.68 | $448K | −51,619 | −$448K |
| FITB - Fifth Third Bancorp | 0.01% | Exit | 0 | $34.49 | $440K | −12,758 | −$440K |
| SCCO - Southern Copper | 0.01% | Exit | 0 | $86.02 | $432K | −5,022 | −$432K |
| Summit Matls · CL A | 0.01% | Exit | 0 | $38.43 | $432K | −11,240 | −$432K |
| PRI - Primerica | 0.01% | Exit | 0 | $205.95 | $429K | −2,083 | −$429K |
| Gates Indl | 0.01% | Exit | 0 | $13.42 | $426K | −31,755 | −$426K |
| ITRI - Itron | 0.01% | Exit | 0 | $75.53 | $426K | −5,640 | −$426K |
| ASX - Ase Technology | 0.01% | Exit | 0 | $9.42 | $419K | −44,480 | −$419K |
| BIIB - Biogen | 0.01% | Exit | 0 | $258.75 | $414K | −1,600 | −$414K |
| EMN - Eastman Chem | 0.01% | Exit | 0 | $89.73 | $414K | −4,614 | −$414K |
| JCI - Johnson Ctls Intl | 0.01% | Exit | 0 | $57.68 | $410K | −7,108 | −$410K |
| LEA - LEAR | 0.01% | Exit | 0 | $141.36 | $405K | −2,865 | −$405K |
| AMAT - Applied Matls | 0.01% | Exit | 0 | $162.02 | $401K | −2,475 | −$401K |
| FUL - Fuller H B | 0.01% | Exit | 0 | $81.36 | $401K | −4,929 | −$401K |
| ITW - Illinois Tool Wks | 0.01% | Exit | 0 | $261.78 | $400K | −1,528 | −$400K |
| SSNC - SS&C Technologies | 0.01% | Exit | 0 | $61.10 | $396K | −6,481 | −$396K |
| Lancaster Colony | 0.01% | Exit | 0 | $166.53 | $395K | −2,372 | −$395K |
| SIRI - Sirius Xm | 0.01% | Exit | 0 | $5.47 | $389K | −71,093 | −$389K |
| RPM - Rpm Intl | 0.01% | Exit | 0 | $111.60 | $382K | −3,423 | −$382K |
| C - Citigroup | 0.01% | Exit | 0 | $51.43 | $379K | −7,369 | −$379K |
| SEIC - Sei Invts | 0.01% | Exit | 0 | $63.56 | $379K | −5,963 | −$379K |
| J & J Snack Foods | 0.01% | Exit | 0 | $167.26 | $373K | −2,230 | −$373K |
| MPWR - Monolithic Pwr Sys | 0.01% | Exit | 0 | $630.95 | $371K | −588 | −$371K |
| WWD - Woodward | 0.01% | Exit | 0 | $136.20 | $371K | −2,724 | −$371K |
| NBR - Nabors Industries | 0.01% | Exit | 0 | $81.55 | $369K | −4,525 | −$369K |
| DB - Deutsche Bank A G | 0.01% | Exit | 0 | $13.54 | $365K | −26,966 | −$365K |
| ASML | 0.01% | Exit | 0 | $751.59 | $354K | −471 | −$354K |
| Stericycle | 0.01% | Exit | 0 | $49.49 | $333K | −6,729 | −$333K |
| VRTX - Vertex Pharmaceuticals | 0.01% | Exit | 0 | $406.40 | $330K | −812 | −$330K |
| NEM - Newmont | 0.01% | Exit | 0 | $41.42 | $328K | −7,918 | −$328K |
| ROP - Roper Technologies | 0.01% | Exit | 0 | $545.14 | $320K | −587 | −$320K |
| MET - Metlife | 0.01% | Exit | 0 | $66.14 | $319K | −4,823 | −$319K |
| RL - Ralph Lauren · CL A | 0.01% | Exit | 0 | $144.08 | $319K | −2,214 | −$319K |
| LIN - Linde | 0.01% | Exit | 0 | $410.16 | $315K | −768 | −$315K |
| FCN - Fti Consulting | 0.01% | Exit | 0 | $198.86 | $313K | −1,574 | −$313K |
| GLW - Corning | 0.01% | Exit | 0 | $30.44 | $312K | −10,248 | −$312K |
| UNM - UNUM Group | 0.01% | Exit | 0 | $45.15 | $309K | −6,844 | −$309K |
| ATR - Aptargroup | 0.01% | Exit | 0 | $123.50 | $308K | −2,494 | −$308K |
| IT - Gartner | 0.01% | Exit | 0 | $451.71 | $304K | −673 | −$304K |
| CACC - Credit Accep Mich | 0.01% | Exit | 0 | $532.98 | $299K | −561 | −$299K |
| AEP - American Elec Pwr | 0.01% | Exit | 0 | $81.19 | $297K | −3,658 | −$297K |
| AM - Antero Midstream | 0.01% | Exit | 0 | $12.52 | $297K | −23,717 | −$297K |
| BK - Bank New York Mellon | 0.01% | Exit | 0 | $52.09 | $297K | −5,702 | −$297K |
| WU | 0.01% | Exit | 0 | $11.94 | $296K | −24,799 | −$296K |
| ENB - Enbridge | 0.01% | Exit | 0 | $36.08 | $295K | −8,176 | −$295K |
| Silgan | 0.01% | Exit | 0 | $45.29 | $292K | −6,447 | −$292K |
| NEE - Nextera Energy | 0.01% | Exit | 0 | $60.64 | $290K | −4,782 | −$290K |
| OMF - Onemain | 0.01% | Exit | 0 | $49.17 | $289K | −5,877 | −$289K |
| VRNS - Varonis Sys | 0.01% | Exit | 0 | $45.27 | $286K | −6,317 | −$286K |
| WCN - Waste Connections | 0.01% | Exit | 0 | $149.21 | $285K | −1,910 | −$285K |
| PKG - Packaging Amer | 0.01% | Exit | 0 | $162.94 | $284K | −1,743 | −$284K |
| KMI - Kinder Morgan Del | 0.01% | Exit | 0 | $17.65 | $282K | −15,976 | −$282K |
| BKR - Baker Hughes · CL A | 0.01% | Exit | 0 | $34.14 | $275K | −8,055 | −$275K |
| UNFI - United Nat Foods | 0.01% | Exit | 0 | $16.23 | $273K | −16,825 | −$273K |
| Splunk | 0.01% | Exit | 0 | $152.37 | $270K | −1,772 | −$270K |
| AON - AON PLC · CL A | 0.01% | Exit | 0 | $290.93 | $263K | −904 | −$263K |
| SYF - Synchrony Financial | 0.01% | Exit | 0 | $38.16 | $259K | −6,788 | −$259K |
| AROC - Archrock | 0.01% | Exit | 0 | $15.37 | $250K | −16,263 | −$250K |
| TRP - TC Energy | — | Exit | 0 | $39.13 | $247K | −6,312 | −$247K |
| SO - Southern | — | Exit | 0 | $70.15 | $243K | −3,464 | −$243K |
| Pembina Pipeline | — | Exit | 0 | $34.39 | $242K | −7,036 | −$242K |
| WM - Waste Mgmt Del | — | Exit | 0 | $178.73 | $237K | −1,326 | −$237K |
| RSG - Republic Svcs | — | Exit | 0 | $165.15 | $236K | −1,429 | −$236K |
| T - At T | — | Exit | 0 | $16.75 | $229K | −13,674 | −$229K |
| EW - Edwards Lifesciences | — | Exit | 0 | $76.25 | $227K | −2,977 | −$227K |
| BCE | — | Exit | 0 | $39.38 | $225K | −5,713 | −$225K |
| CR - Crane | — | Exit | 0 | $117.90 | $218K | −1,849 | −$218K |
| CMC - Commercial Metals | — | Exit | 0 | $49.94 | $217K | −4,345 | −$217K |
| WMB - Williams Cos | — | Exit | 0 | $34.84 | $213K | −6,114 | −$213K |
| RCL - Royal Caribbean Group | — | Exit | 0 | $129.65 | $209K | −1,612 | −$209K |
| EXC - Exelon | — | Exit | 0 | $35.84 | $203K | −5,664 | −$203K |
| Golar Lng | — | Exit | 0 | $22.95 | $203K | −8,844 | −$203K |
| Xerox | — | Exit | 0 | $18.30 | $193K | −10,546 | −$193K |
| KGC - Kinross Gold | — | Exit | 0 | $6.05 | $172K | −28,435 | −$172K |
| Enhabit | — | Exit | 0 | $10.32 | $153K | −14,828 | −$153K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 179 | $11.3B | +30.6% | 13F-HR | 8/14/2026 | 000094787126000793 |
| 2026 Q1 | 241 | $8.7B | −6.9% | 13F-HR | 5/15/2026 | 000094787126000553 |
| 2025 Q4 | 179 | $9.3B | +24.5% | 13F-HR | 2/13/2026 | 000094787126000150 |
| 2025 Q3 | 203 | $7.5B | +12.3% | 13F-HR | 11/14/2025 | 000094787125001016 |
| 2025 Q2 | 251 | $6.7B | +17.7% | 13F-HR | 8/14/2025 | 000094787125000775 |
| 2025 Q1 | 235 | $5.7B | +1.8% | 13F-HR | 5/15/2025 | 000094787125000533 |
| 2024 Q4 | 225 | $5.6B | +8.3% | 13F-HR | 2/14/2025 | 000094787125000159 |
| 2024 Q3 | 229 | $5.1B | −2.7% | 13F-HR | 11/14/2024 | 000094787124000903 |
| 2024 Q2 | 267 | $5.3B | −0.9% | 13F-HR | 8/14/2024 | 000094787124000690 |
| 2024 Q1 | 405 | $5.3B | +6.8% | 13F-HR | 5/15/2024 | 000094787124000481 |
| 2023 Q4 | 348 | $5B | +12.5% | 13F-HR | 2/14/2024 | 000094787124000140 |
| 2023 Q3 | 301 | $4.4B | −5.6% | 13F-HR | 11/14/2023 | 000094787123001078 |
| 2023 Q2 | 392 | $4.7B | +18.7% | 13F-HR | 8/14/2023 | 000094787123000862 |
| 2023 Q1 | 449 | $4B | −8.9% | 13F-HR | 5/15/2023 | 000094787123000583 |
| 2022 Q4 | 377 | $4.2B | — | RESTATEMENT | 2/16/2023 | 000094787123000198 |
| 2022 Q4 | 377 | $4.3B | −2.3% | 13F-HR | 2/14/2023 | 000094787123000162 |
| 2022 Q3 | 344 | $4.4B | +9.6% | 13F-HR | 11/14/2022 | 000094787122001169 |
| 2022 Q2 | 212 | $4.1B | −27.5% | 13F-HR | 8/15/2022 | 000094787122000896 |
| 2022 Q1 | 225 | $5.6B | −36.9% | 13F-HR | 5/16/2022 | 000094787122000572 |
| 2022 Q1 | 2 | $108M | — | NEW HOLDINGS | 5/16/2022 | 000094787122000597 |
| 2021 Q4 | 308 | $8.8B | −10.8% | 13F-HR | 2/14/2022 | 000094787122000224 |
| 2021 Q3 | 625 | $9.9B | — | 13F-HR | 11/15/2021 | 000094787121001199 |
About
MAVERICK CAPITAL LTD
22 processed 13Fs on this site · 2021 Q3–2026 Q2